Kraken Financial Statements From 2010 to 2024

PNG Stock  CAD 2.07  0.04  1.97%   
Kraken Robotics financial statements provide useful quarterly and yearly information to potential Kraken Robotics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kraken Robotics financial statements helps investors assess Kraken Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kraken Robotics' valuation are summarized below:
Kraken Robotics does not presently have any fundamental ratios for analysis.
Check Kraken Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraken Robotics' main balance sheet or income statement drivers, such as , as well as many indicators such as . Kraken financial statements analysis is a perfect complement when working with Kraken Robotics Valuation or Volatility modules.
  
This module can also supplement various Kraken Robotics Technical models . Check out the analysis of Kraken Robotics Correlation against competitors.

Kraken Robotics Company Return On Equity Analysis

Kraken Robotics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Kraken Robotics Return On Equity

    
  0.23  
Most of Kraken Robotics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kraken Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Kraken Robotics has a Return On Equity of 0.2324. This is 101.93% lower than that of the Electronic Equipment, Instruments & Components sector and 66.8% lower than that of the Information Technology industry. The return on equity for all Canada stocks is 174.97% lower than that of the firm.

Kraken Robotics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraken Robotics competition to find correlations between indicators driving Kraken Robotics's intrinsic value. More Info.
Kraken Robotics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kraken Robotics is roughly  2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraken Robotics' earnings, one of the primary drivers of an investment's value.

About Kraken Robotics Financial Statements

Kraken Robotics investors use historical fundamental indicators, such as Kraken Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kraken Robotics. Please read more on our technical analysis and fundamental analysis pages.
Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada. KRAKEN ROBOTICS operates under Scientific Technical Instruments classification in Exotistan and is traded on Commodity Exchange. It employs 161 people.

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Additional Tools for Kraken Stock Analysis

When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.